Aeterna Zentaris Inc. (AEZS)
NASDAQ: AEZS
· Real-Time Price · USD
5.72
0.12 (2.14%)
At close: Aug 08, 2024, 10:00 PM
Aeterna Zentaris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.69M | -14.79M | -13.32M | -19.98M | -22.64M | -24.34M | -22.73M | -13.46M | -11.74M | -9.56M | -8.37M | -6.49M | -5.93M | -7.34M |
Depreciation & Amortization | 817.11K | 484.11K | 480.11K | 466.93K | 148K | 139K | 135K | 144K | 144K | 145K | 145K | 149K | 158K | 161K |
Stock-Based Compensation | 86.67K | 132.08K | 246.76K | 266.08K | 676.49K | 651.08K | 544K | 522K | 98K | 325K | 311K | 308K | 357K | 186K |
Other Working Capital | 804.06K | -1.25M | -1.42M | -2.17M | -2.58M | -1.1M | -241.38K | 2.24M | 2.96M | 3.46M | 3.43M | 4.33M | 3.41M | 3M |
Other Non-Cash Items | -5.26M | -4.35M | -5.5M | 3.65M | 6.02M | 6.97M | 6.71M | -1.85M | -1.14M | -1.95M | -1.57M | 187K | 1.03M | 1.62M |
Deferred Income Tax | -621.02K | 638.98K | 945.17K | 474.37K | 680.65K | -105.35K | 881K | 1.06M | 591K | 70K | -1.6M | -2.63M | -3.19M | -1.2M |
Change in Working Capital | 4.25M | 309.6K | -204.67K | -278.3K | -843K | 417K | 782K | 921K | 1.84M | 1.98M | 2.5M | 4.83M | 3.62M | 3.85M |
Operating Cash Flow | -14.42M | -17.33M | -17.12M | -15.16M | -15.72M | -16.28M | -13.68M | -12.67M | -10.21M | -9M | -8.58M | -3.65M | -3.96M | -2.73M |
Capital Expenditures | -176.1K | -22.1K | -19.12K | 32K | 32K | -7K | -11K | -181K | -177K | -138K | -639K | -515K | -510K | -507K |
Cash Acquisitions | 26.04M | n/a | n/a | n/a | n/a | n/a | n/a | -0.57 | 5.41 | 1.01K | 1.01K | 1.01K | 1.01K | n/a |
Purchase of Investments | -2.01K | -2.01K | -2.01K | -1.95K | -960.38 | -960.38 | -960.38 | 11.45 | -19.76K | -19.76K | -19.76K | -19.77K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.71K | 3.71K | 3.71K | 3.71K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 549.15K | 549.15K | 549.13K | -4.05K | -3.75K | -3.75K | -3.75K | -118.71K | -139K | -138K | -628K | -509K | -489K | -434K |
Investing Cash Flow | 26.41M | 525.02K | 528K | 26K | 31K | -8K | -12K | -177K | -197K | -157K | -658K | -534K | -509K | -451K |
Debt Repayment | -217.18K | -287.18K | -278.97K | -201.66K | -133.72K | -63.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.64K | 104.36K | 99.97K | 43.66K | -24.28K | -58.28K | -118K | 10K | 12K | 70K | 51.04M | 50.91M | 67.73M | 67.66M |
Financial Cash Flow | -238.81K | -154.81K | -151K | -130K | -130K | -122K | -118K | 10K | 12K | 70K | 51.04M | 50.91M | 67.73M | 67.66M |
Net Cash Flow | 11.66M | -17.02M | -16.59M | -15.06M | -15.97M | -17.04M | -14.69M | -14.19M | -11.71M | -9.78M | 41.03M | 46.26M | 63.13M | 64.19M |
Free Cash Flow | -14.72M | -17.47M | -17.26M | -15.13M | -15.69M | -16.29M | -13.69M | -12.85M | -10.39M | -9.13M | -9.22M | -4.17M | -4.46M | -3.24M |